13F HOLDINGS REPORT
BluePointe Capital Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001420506-24-002236
Total Value
$154.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,631 | $10.7M | 6.95% |
| 2 | VANGUARD INDEX FDS | 922908363 | 19,959 | $10.6M | 6.84% |
| 3 | ISHARES TR | 464287614 | 22,995 | $8.6M | 5.59% |
| 4 | ISHARES TR | 464288257 | 59,697 | $7.1M | 4.62% |
| 5 | FIDELITY COVINGTON TRUST | 316092840 | 126,572 | $6.4M | 4.15% |
| 6 | ISHARES INC | 464286392 | 35,792 | $5.6M | 3.64% |
| 7 | VANGUARD INDEX FDS | 922908751 | 21,285 | $5.1M | 3.28% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,626 | $4.9M | 3.20% |
| 9 | VANGUARD INDEX FDS | 922908769 | 16,115 | $4.6M | 2.97% |
| 10 | WESTERN DIGITAL CORP. | WDC | 63,345 | $4.3M | 2.80% |
| 11 | ISHARES TR | 464287465 | 51,190 | $4.3M | 2.77% |
| 12 | APPLE INC | AAPL | 13,733 | $3.2M | 2.07% |
| 13 | NVIDIA CORPORATION | NVDA | 25,809 | $3.1M | 2.03% |
| 14 | AMAZON COM INC | AMZN | 15,215 | $2.8M | 1.84% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 32,998 | $2.7M | 1.78% |
| 16 | ISHARES INC | 46434G103 | 45,668 | $2.6M | 1.70% |
| 17 | ARES CAPITAL CORP | ARCC | 118,486 | $2.5M | 1.61% |
| 18 | ISHARES TR | 464287655 | 11,075 | $2.4M | 1.58% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 10,771 | $2.4M | 1.58% |
| 20 | VANGUARD WORLD FD | 921910816 | 7,512 | $2.4M | 1.57% |
| 21 | MICROSOFT CORP | MSFT | 5,605 | $2.4M | 1.56% |
| 22 | BLACKSTONE SECD LENDING FD | BX | 70,288 | $2.1M | 1.37% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,151 | $2.0M | 1.29% |
| 24 | ISHARES TR | 464287598 | 10,430 | $2.0M | 1.28% |
| 25 | BLUE OWL CAPITAL CORPORATION | OWL | 129,573 | $1.9M | 1.25% |
| 26 | PAR TECHNOLOGY CORP | PAR | 35,010 | $1.8M | 1.18% |
| 27 | SERVICENOW INC | NOW | 2,014 | $1.8M | 1.17% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,493 | $1.8M | 1.16% |
| 29 | FS KKR CAP CORP | FSK | 80,965 | $1.7M | 1.07% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,078 | $1.6M | 1.04% |
| 31 | META PLATFORMS INC | META | 2,670 | $1.5M | 0.99% |
| 32 | ISHARES TR | 464287630 | 9,016 | $1.5M | 0.97% |
| 33 | GOLUB CAP BDC INC | 38173M102 | 98,785 | $1.5M | 0.97% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,235 | $1.5M | 0.95% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 19,329 | $1.4M | 0.92% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,006 | $1.3M | 0.83% |
| 37 | ARISTA NETWORKS INC | ANET | 3,230 | $1.2M | 0.80% |
| 38 | PALO ALTO NETWORKS INC | PANW | 3,486 | $1.2M | 0.77% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,828 | $1.1M | 0.74% |
| 40 | DIMENSIONAL ETF TRUST | 25434V666 | 37,136 | $1.1M | 0.74% |
| 41 | ISHARES TR | 464287432 | 11,592 | $1.1M | 0.74% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 27,753 | $1.0M | 0.67% |
| 43 | CARLYLE SECURED LENDING INC | CGBD | 58,273 | $1.0M | 0.66% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,284 | $1.0M | 0.66% |
| 45 | BROADCOM INC | AVGO | 5,716 | $986,010 | 0.64% |
| 46 | TESLA INC | TSLA | 3,685 | $964,107 | 0.62% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,310 | $901,530 | 0.58% |
| 48 | ISHARES TR | 464287234 | 19,287 | $884,480 | 0.57% |
| 49 | ALPHABET INC | GOOG | 4,733 | $791,281 | 0.51% |
| 50 | SHOPIFY INC | SHOP | 9,763 | $782,407 | 0.51% |
| 51 | NETFLIX INC | NFLX | 1,089 | $772,395 | 0.50% |
| 52 | ISHARES TR | 464288273 | 11,075 | $749,778 | 0.49% |
| 53 | ISHARES TR | 464287309 | 7,296 | $698,592 | 0.45% |
| 54 | GOLDMAN SACHS BDC INC | GSBD | 47,076 | $668,950 | 0.43% |
| 55 | ISHARES TR | 464287168 | 4,760 | $642,933 | 0.42% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 2,264 | $634,984 | 0.41% |
| 57 | ALPHABET INC | GOOG | 3,756 | $622,933 | 0.40% |
| 58 | ISHARES TR | 46432F842 | 6,955 | $542,838 | 0.35% |
| 59 | WISDOMTREE TR | WT | 12,226 | $538,066 | 0.35% |
| 60 | COINBASE GLOBAL INC | COIN | 3,004 | $535,223 | 0.35% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,627 | $533,713 | 0.35% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 3,179 | $514,430 | 0.33% |
| 63 | ALPS ETF TR | 00162Q452 | 10,860 | $511,832 | 0.33% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 7,082 | $507,992 | 0.33% |
| 65 | VANGUARD STAR FDS | 921909768 | 7,365 | $476,810 | 0.31% |
| 66 | CISCO SYS INC | CSCO | 8,537 | $454,365 | 0.29% |
| 67 | ARK ETF TR | 00214Q104 | 9,479 | $450,553 | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908595 | 1,594 | $426,188 | 0.28% |
| 69 | ISHARES TR | 464288430 | 5,672 | $409,972 | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,062 | $407,734 | 0.26% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 8,588 | $389,229 | 0.25% |
| 72 | DATADOG INC | DDOG | 3,085 | $354,960 | 0.23% |
| 73 | ISHARES TR | 46429B598 | 5,681 | $332,509 | 0.22% |
| 74 | SPDR SER TR | 78464A607 | 3,111 | $332,037 | 0.22% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 1,863 | $305,681 | 0.20% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 657 | $302,391 | 0.20% |
| 77 | OKTA INC | OKTA | 4,033 | $299,813 | 0.19% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 331 | $293,438 | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908611 | 1,373 | $275,671 | 0.18% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 4,123 | $267,418 | 0.17% |
| 81 | ISHARES GOLD TR | IAU | 5,340 | $265,398 | 0.17% |
| 82 | UBER TECHNOLOGIES INC | UBER | 3,448 | $259,152 | 0.17% |
| 83 | SALESFORCE INC | CRM | 895 | $245,328 | 0.16% |
| 84 | PROSHARES TR | 74347R107 | 2,505 | $226,313 | 0.15% |
| 85 | VANGUARD WHITEHALL FDS | 921946810 | 2,424 | $213,991 | 0.14% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 1,981 | $210,224 | 0.14% |
| 87 | PELOTON INTERACTIVE INC | PTON | 10,125 | $47,385 | 0.03% |
| 88 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 10,378 | $14,944 | 0.01% |